EQUITY COMWLTH

CUSIP: 294628201 Class: 6.5% CNV PFD D

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 392,268 Value ($000) $10,277 Avg Close — Range —
Q2 2018
Shares 592,268 Value ($000) $15,435 Avg Close — Range —
Q1 2018
Shares 592,268 Value ($000) $15,393 Avg Close — Range —
Q4 2017
Shares 616,303 Value ($000) $16,428 Avg Close — Range —
Q3 2017
Shares 616,303 Value ($000) $16,412 Avg Close — Range —
Q2 2017
Shares 641,303 Value ($000) $16,651 Avg Close — Range —
Q1 2017
Shares 639,649 Value ($000) $16,349 Avg Close — Range —
Q4 2016
Shares 622,649 Value ($000) $15,784 Avg Close — Range —
Q3 2016
Shares 600,259 Value ($000) $16,261 Avg Close — Range —
Q2 2016
Shares 568,604 Value ($000) $14,971 Avg Close — Range —
Q1 2016
Shares 560,355 Value ($000) $13,992 Avg Close — Range —
Q4 2015
Shares 560,355 Value ($000) $13,863 Avg Close — Range —
Q3 2015
Shares 585,355 Value ($000) $14,224 Avg Close — Range —
Q2 2015
Shares 600,955 Value ($000) $14,627 Avg Close — Range —
Q1 2015
Shares 591,094 Value ($000) $14,576 Avg Close — Range —
Q4 2014
Shares 316,891 Value ($000) $7,612 Avg Close — Range —
Q3 2014
Shares 310,648 Value ($000) $7,421 Avg Close — Range —